B
Yorkton Equity Group Inc. YEG.V
TSX
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Avg Vol (90D)
Market Cap
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.88M 4.73M 4.26M 3.39M 2.53M
Total Depreciation and Amortization 13.60K 13.30K 10.30K 7.10K 5.20K
Total Amortization of Deferred Charges 531.90K 540.20K 521.60K 490.40K 459.50K
Total Other Non-Cash Items -1.87M -1.67M -1.52M -624.10K 45.80K
Change in Net Operating Assets 100.30K -89.80K 310.00K 174.80K -148.40K
Cash from Operations 3.65M 3.52M 3.58M 3.44M 2.89M
Capital Expenditure 0.00 -7.40K -7.40K -7.40K -7.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -366.60K -329.70K -18.53M -19.20M -19.26M
Cash from Investing -366.60K -337.10K -18.53M -19.21M -19.27M
Total Debt Issued 1.76M 306.60K 24.89M 26.26M 26.35M
Total Debt Repaid -1.17M -1.19M -1.17M -1.17M -1.12M
Issuance of Common Stock -- -- 1.50K 1.50K 22.40K
Repurchase of Common Stock -- -- -- -10.90K -17.60K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.07M -3.89M -3.49M -3.36M -3.00M
Cash from Financing -2.53M -3.49M 14.87M 15.97M 16.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 759.30K -303.40K -77.80K 202.60K -45.80K